Company Overview
Ccac Limited is a Dissolved Private Limited Company.
Registered Address

102 Camden Road, London, NW1 9EA
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Companies House Data
Company NameCCAC LIMITED
Company Number04999996
Registered Office Address102 Camden Road
 NW1 9EA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Previous Company NameChanged Date
CCA CONSORTIUM LIMITED04 Aug 2015
LEARN & TRAVEL BUDGET LIMITED02 Jun 2014
LEARN TRAVEL BUDGET LIMITED03 Sep 2004
Directors & Members
Show Resigned
Jorge Herrera Barrero - Director
(Spanish, 41 years old, born September 1985)
Appointed 03 December 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Jorge Herrera Barrero
BUSINESS ADMINISTRATION IN THE WORLD LIMITED
CAPSOS FORUM SERVICES LIMITED
CRYSTAL APARTMENTS LIMITED
RELOCATIONS IN LONDON LIMITED
RIVIERA APARTMENTS LTD
S.I. CAMDEN LIMITED
SPAZIO IN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 7,858 78,208
Current Assets 1,193 7,516
Creditors Due Within One Year 1,272 101,855
Working Cap -79 -24,055
Total Assets Less Current Liabilities 7,779 -16,131
Long-term Liabilities 0 0
Net Assets 7,779 -16,131
Share Capital & Reserves
Share Cap 10,000 10,000
Profit & Loss Reserves -2,221 -26,131
Other Reserves 0 0
Shareholders Funds 7,779 -16,131
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 86.8% 9.2%
Fixed Assets 86.8% 91.2%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 13.2% 8.8%
Current Assets 13.2% 8.8%
Creditors Due Within One Year 14.1% 118.8%
Net Current Assets Liabilities -0.9% -28.1%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 85.9% -18.8%
Called Up Share Capital 110.5% 11.7%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve -24.5% -30.5%
Shareholder Funds 85.9% -18.8%
Capital Employed - -
Total Assets Less Current Liabilities 85.9% -18.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.9 0.1
Solvency Ratio 7.1 0.8
Reserves to Assets -0.2 -0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Assets 9,051 85,724
Debt 1,272 101,855
Net Assets/Debt 7,779 -16,131
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 30 March 2016 with full list of shareholders
Certificate of change of name
Annual return made up to 30 March 2015 with full list of shareholders
Appointment of Mr Jorge Alejandro Herrera Barrero as a director on 3 December 2014
Registered office address changed from Unit 4, Holles House, Overton Road, London Overton Road London SW9 7AP to 102 Camden Road London NW1 9EA on 25 April 2015
Termination of appointment of Hector Ivan Gomez Pizarro as a director on 20 January 2015
Annual return made up to 30 November 2014 with full list of shareholders
Appointment of Mr Hector Ivan Gomez Pizarro as a director on 30 November 2014
Termination of appointment of Jorge Alejandro Herrera Barrero as a director on 30 November 2014
Annual return made up to 30 September 2014 with full list of shareholders
Termination of appointment of William Pineda Guevara as a director on 30 September 2014
Registered office address changed from Unit 4 Holles House Overton Road London SW9 7JN to Unit 4, Holles House, Overton Road, London Overton Road London SW9 7AP on 13 August 2014
Annual return made up to 31 May 2014 with full list of shareholders
Director's details changed for Mr William Pineda on 20 December 2013
Appointment of Mr Jorge Alejandro Herrera Barrero as a director
Certificate of change of name
Annual return made up to 19 December 2013 with full list of shareholders
Annual return made up to 19 December 2012 with full list of shareholders
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